13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $2,215,675,000.
- Accession
- 0000902664-15-004245
- Filer
- CIK 1582090
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $2,215,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,675,000 with VALUE read as thousands by filing date, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 11,840,534 | $565,741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,455,000 | $395,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,085,000 | $206,942,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,680,000 | $192,722,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,350,000 | $172,233,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 855,000 | $150,352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,515,000 | $137,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,260,000 | $135,212,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 570,000 | $102,241,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,300,000 | $94,067,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,335,000 | $62,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004245 | this filing | 2015-11-16 | acceptance time not in the bulk data set |